Portfolio

Monitor all your Polymarket positions and track your trading performance in one place.

Overview

The Portfolio page shows:

• All your open positions
• Position details and current value
• Real-time profit/loss tracking
• Performance metrics

Position Information

For each position, you'll see:

Basic Details

• Market Name: The prediction market
• Outcome: Which side you're on (YES/NO)
• Shares: Number of tokens you hold
• Average Cost: Your average entry price

Current Status

• Current Price: Latest market price
• Position Value: Current value of your position
• Unrealized P&L: Profit or loss (not yet closed)
• P&L Percentage: Return on investment

Market Info

• Market category
• Resolution date
• Current market status

Portfolio Metrics

Overall Performance

• Total Portfolio Value: Sum of all positions
• Total P&L: Combined profit/loss
• Return %: Overall return on investment

Position Summary

• Number of active positions
• Total capital deployed
• Average position size

Using Portfolio

Track Performance

1. View all positions at a glance
2. Check individual P&L for each market
3. Monitor overall portfolio performance
4. Identify best and worst performers

Manage Positions

1. Click on any position to view full market details
2. Access trading page to adjust positions
3. Monitor markets approaching resolution
4. Track positions across different categories

Portfolio Analysis

• Sort positions by P&L
• Filter by category
• View by market status
• Analyze performance trends

Tips

Regular Monitoring

• Check portfolio daily for significant changes
• Review positions before market resolutions
• Monitor markets with upcoming events

Position Management

• Close winning positions before resolution
• Cut losing positions when thesis changes
• Diversify across different categories
• Track position sizes relative to portfolio

Performance Tracking

• Note what works and what doesn't
• Learn from both wins and losses
• Adjust strategy based on results
• Keep track of overall returns